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<OrdListStatGrp> Component Block

Used in :

Tag Field Name FIXML Req'd Comments
73 NoOrders ListStat N Number of orders statused in this message, i.e. number of repeating groups to follow.
=> 11 ClOrdID @ClOrdID N

Required when referring to orders that were electronically submitted over FIX or otherwise assigned a ClOrdID.
=> 37 OrderID @OrdID N

Unique identifier for Order as assigned by sell-side (broker, exchange, ECN). Uniqueness must be guaranteed within a single trading day. Firms which accept multi-day orders should consider embedding a date within the OrderID field to assure uniqueness across days.

=> 526 SecondaryClOrdID @ClOrdID2 N

Assigned by the party which originates the order. Can be used to provide the ClOrdID (11) used by an exchange or executing system.

=> 14 CumQty @CumQty Y

Total quantity (e.g. number of shares) filled.

(Prior to FIX 4.2 this field was of type int)
=> 39 OrdStatus @OrdStat Y

Identifies current status of order. *** SOME VALUES HAVE BEEN REPLACED - See "Replaced Features and Supported Approach" *** (see Volume : "Glossary" for value definitions)

=> 636 WorkingIndicator @WorkingInd N

For optional use with OrdStatus = 0 (New)
=> 151 LeavesQty @LeavesQty Y

Quantity open for further execution. LeavesQty = OrderQty - CumQty.
=> 84 CxlQty @CxlQty Y

Total quantity canceled for this order.

(Prior to FIX 4.2 this field was of type int)
=> 6 AvgPx @AvgPx Y

Calculated average price of all fills on this order.

For Fixed Income trades AvgPx is always expressed as percent-of-par, regardless of the PriceType (423) of LastPx (31). I.e., AvgPx will contain an average of percent-of-par values (see LastParPx (669)) for issues traded in Yield, Spread or Discount.

=> 103 OrdRejReason @RejRsn N

Used if the order is rejected
=> 58 Text @Txt N

Free format text string

(Note: this field does not have a specified maximum length)
=> 354 EncodedTextLen @EncTxtLen C

Must be set if EncodedText field is specified and must immediately precede it.
=> 355 EncodedText @EncTxt C

Encoded (non-ASCII characters) representation of the Text field in the encoded format specified via the MessageEncoding field.

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